Problema Clase 25.11.15
8
INVERSION 200 *Activo FINANCIAMIENTO PRESTAMO 0 *Pasivo APORTE PROPIO 200 *Patrimonio INGRESO 1 AÑO 250 * Determinar la rentabilidad del capital METODO 2 r= 0.25 INVERSION 200 FINANCIAMIENTO PRESTAMO 80 1 cuota tasa APORTE PROPIO 120 10% INGRESO 1 AÑO 250 * Apalancamiento para mejorar rentabilidad METODO 2 r= 0.35 INVERSION 200 FINANCIAMIENTO PRESTAMO 120 1 cuota tasa APORTE PROPIO 80 10% INGRESO 1 AÑO 250 METODO 2 r= 0.475
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Transcript of Problema Clase 25.11.15
INVERSION 200 *Activo
FINANCIAMIENTO PRESTAMO 0 *PasivoAPORTE PROPIO 200 *PatrimonioINGRESO 1 AÑO 250
* Determinar la rentabilidad del capitalMETODO 2
r= 0.25
INVERSION 200
FINANCIAMIENTO PRESTAMO 80 1 cuota tasaAPORTE PROPIO 120 10%INGRESO 1 AÑO 250
* Apalancamiento para mejorar rentabilidadMETODO 2
r= 0.35
INVERSION 200
FINANCIAMIENTO PRESTAMO 120 1 cuota tasaAPORTE PROPIO 80 10%INGRESO 1 AÑO 250
METODO 2
r= 0.475
METODO 10 1
-200 250
r=(F-P)/Pr= 0.25
METODO 10 1
-200 250-80
-8162
r= 0.35
METODO 10 1
-200 250-120
-12118
r= 0.475
INVERSIONACTIVO FIJO TANGIBLE 620VIDA UTIL 10VALOR DE SALVAMENTO 62DEPRECIACION LINEAL 55.8ACTIVO FIJO INTANGIBLE 180 AMORT. 18FINANCIAMIENTOPRESTAMO 320APORTE PROPIO 4804 CUOTAS ANUALES CTES. 12% TASA
1 2 3INGRESO 400 400 400CAO 120 120 120DEPRECIACION INTERESESTMAR 16%
SOLUCION !!!
DEUDA CUOTA1 S/. 320.00 S/. 105.362 S/. 253.04 S/. 105.363 S/. 178.06 S/. 105.364 S/. 94.07 S/. 105.36
FLUJO ECONOMICO0 1 2
INGRESO S/. 400.00 S/. 400.00CAO S/. 120.00 S/. 120.00AMORT + DEPRECIACIONES S/. 73.80 S/. 73.80UTILIDAD ANTES DE IMP. S/. 167.80 S/. 175.83IMPUESTOS S/. 50.34 S/. 52.75UTILIDAD DESPUES DE IMP. S/. 117.46 S/. 123.08AMORT + DEPRECIACIONES S/. 73.80 S/. 73.80INVERSIONES TOTALES -S/. 800.00VALOR RESIDUALFLUJO ECONOMICO -S/. 800.00 S/. 191.26 S/. 196.88
TMAR 16%
FLUJO FINANCIERO0 1 2
INGRESO S/. 400.00 S/. 400.00CAO S/. 120.00 S/. 120.00AMORT + DEPRECIACIONES S/. 73.80 S/. 73.80INTERES S/. 38.40 S/. 30.37UTILIDAD ANTES DE IMP. S/. 167.80 S/. 175.83IMPUESTOS S/. 50.34 S/. 52.75UTILIDAD DESPUES DE IMP. S/. 117.46 S/. 123.08AMORT + DEPRECIACIONES S/. 73.80 S/. 73.80VALOR RESIDUALINVERSION TOTAL -800PRESTAMO S/. 320.00AMORTIZACION DEUDA S/. 66.96 S/. 74.99FLUJO FINANCIERO -S/. 480.00 S/. 124.30 S/. 121.89
VAN F S/. 403.55TIR F 32%
4 5 6 7 8 9400 400 500 500 500 500120 120 140 140 140 140
INTERES AMORTIZAC SALDOS/. 38.40 S/. 66.96 S/. 253.04S/. 30.37 S/. 74.99 S/. 178.06S/. 21.37 S/. 83.99 S/. 94.07S/. 11.29 S/. 94.07 S/. 0.00
3 4 5 6 7 8S/. 400.00 S/. 400.00 S/. 400.00 S/. 500.00 S/. 500.00 S/. 500.00S/. 120.00 S/. 120.00 S/. 120.00 S/. 140.00 S/. 140.00 S/. 140.00
S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80S/. 184.83 S/. 194.91 S/. 206.20 S/. 286.20 S/. 286.20 S/. 286.20
S/. 55.45 S/. 58.47 S/. 61.86 S/. 85.86 S/. 85.86 S/. 85.86S/. 129.38 S/. 136.44 S/. 144.34 S/. 200.34 S/. 200.34 S/. 200.34
S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80
S/. 203.18 S/. 210.24 S/. 218.14 S/. 274.14 S/. 274.14 S/. 274.14
S/. 288.71 VAN E24% TIR E
3 4 5 6 7 8S/. 400.00 S/. 400.00 S/. 400.00 S/. 500.00 S/. 500.00 S/. 500.00S/. 120.00 S/. 120.00 S/. 120.00 S/. 140.00 S/. 140.00 S/. 140.00
S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80S/. 21.37 S/. 11.29
S/. 184.83 S/. 194.91 S/. 206.20 S/. 286.20 S/. 286.20 S/. 286.20S/. 55.45 S/. 58.47 S/. 61.86 S/. 85.86 S/. 85.86 S/. 85.86
S/. 129.38 S/. 136.44 S/. 144.34 S/. 200.34 S/. 200.34 S/. 200.34S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80 S/. 73.80
S/. 83.99 S/. 94.07S/. 119.19 S/. 116.17 S/. 218.14 S/. 274.14 S/. 274.14 S/. 274.14
10500140
9 10S/. 500.00 S/. 500.00S/. 140.00 S/. 140.00
S/. 73.80 S/. 73.80S/. 286.20 S/. 286.20
S/. 85.86 S/. 85.86S/. 200.34 S/. 200.34
S/. 73.80 S/. 73.80
S/. 62.00S/. 274.14 S/. 274.14
9 10S/. 500.00 S/. 500.00S/. 140.00 S/. 140.00
S/. 73.80 S/. 73.80
S/. 286.20 S/. 286.20S/. 85.86 S/. 85.86
S/. 200.34 S/. 200.34S/. 73.80 S/. 73.80
S/. 62.00
S/. 274.14 S/. 336.14
